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Alliant Energy (LNT)
NASDAQ:LNT
US Market

Alliant Energy (LNT) Ratios

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Alliant Energy Ratios

LNT's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, LNT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.80 0.80 0.44 0.55 0.53
Quick Ratio
0.66 0.66 0.33 0.40 0.39
Cash Ratio
0.26 0.26 0.03 0.03 <0.01
Solvency Ratio
0.09 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
0.55 0.55 0.43 0.38 0.21
Short-Term Operating Cash Flow Coverage
1.00 1.00 0.67 0.68 0.46
Net Current Asset Value
$ -16.78B$ -16.78B$ -14.53B$ -13.19B$ -12.64B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.46 0.45 0.43
Debt-to-Equity Ratio
1.68 1.68 1.49 1.40 1.39
Debt-to-Capital Ratio
0.63 0.63 0.60 0.58 0.58
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.55 0.55 0.55
Financial Leverage Ratio
3.52 3.52 3.24 3.13 3.21
Debt Service Coverage Ratio
1.29 1.29 0.88 1.06 1.21
Interest Coverage Ratio
2.00 2.00 1.97 2.39 2.86
Debt to Market Cap
0.66 0.73 0.69 0.73 0.63
Interest Debt Per Share
50.01 50.03 42.32 39.14 36.04
Net Debt to EBITDA
5.84 5.84 5.75 5.32 5.15
Profitability Margins
Gross Profit Margin
40.09%40.10%44.71%43.06%40.64%
EBIT Margin
26.91%26.89%25.75%27.34%24.19%
EBITDA Margin
46.28%46.29%45.14%44.13%40.14%
Operating Profit Margin
23.49%23.50%22.26%23.42%22.07%
Pretax Profit Margin
15.17%15.15%14.47%17.56%16.84%
Net Profit Margin
18.57%18.57%17.33%17.46%16.31%
Continuous Operations Profit Margin
18.57%18.57%17.33%17.46%16.31%
Net Income Per EBT
122.36%122.54%119.79%99.43%96.89%
EBT Per EBIT
64.59%64.49%65.01%74.97%76.29%
Return on Assets (ROA)
3.14%3.14%3.04%3.31%3.40%
Return on Equity (ROE)
11.22%11.04%9.85%10.37%10.93%
Return on Capital Employed (ROCE)
4.33%4.33%4.43%4.98%5.21%
Return on Invested Capital (ROIC)
4.12%4.12%4.08%4.64%4.77%
Return on Tangible Assets
3.14%3.14%3.04%3.31%3.40%
Earnings Yield
4.39%4.85%4.55%5.42%4.95%
Efficiency Ratios
Receivables Turnover
9.17 9.16 15.08 15.55 12.70
Payables Turnover
5.25 5.25 4.14 3.75 3.30
Inventory Turnover
9.07 9.07 7.46 6.69 7.68
Fixed Asset Turnover
0.21 0.21 0.21 0.23 0.26
Asset Turnover
0.17 0.17 0.18 0.19 0.21
Working Capital Turnover Ratio
-10.69 -4.46 -3.11 -3.75 -4.01
Cash Conversion Cycle
10.49 10.50 -15.10 -19.18 -34.30
Days of Sales Outstanding
39.82 39.83 24.20 23.48 28.73
Days of Inventory Outstanding
40.23 40.23 48.92 54.60 47.53
Days of Payables Outstanding
69.56 69.56 88.22 97.26 110.55
Operating Cycle
80.05 80.06 73.13 78.07 76.26
Cash Flow Ratios
Operating Cash Flow Per Share
4.55 4.55 4.55 3.43 1.94
Free Cash Flow Per Share
-5.11 -5.11 -4.22 -3.90 -3.98
CapEx Per Share
9.66 9.66 8.77 7.33 5.91
Free Cash Flow to Operating Cash Flow
-1.12 -1.12 -0.93 -1.14 -2.05
Dividend Paid and CapEx Coverage Ratio
0.39 0.39 0.43 0.38 0.25
Capital Expenditure Coverage Ratio
0.47 0.47 0.52 0.47 0.33
Operating Cash Flow Coverage Ratio
0.09 0.09 0.11 0.09 0.06
Operating Cash Flow to Sales Ratio
0.27 0.27 0.29 0.22 0.12
Free Cash Flow Yield
-7.12%-7.86%-7.13%-7.60%-7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.78 20.63 21.98 18.46 20.19
Price-to-Sales (P/S) Ratio
4.23 3.83 3.81 3.22 3.29
Price-to-Book (P/B) Ratio
2.52 2.28 2.17 1.92 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
-14.04 -12.72 -14.02 -13.15 -13.88
Price-to-Operating Cash Flow Ratio
15.78 14.29 13.00 14.97 28.50
Price-to-Earnings Growth (PEG) Ratio
-24.14 1.21 -6.79 10.08 5.31
Price-to-Fair Value
2.52 2.28 2.17 1.92 2.21
Enterprise Value Multiple
14.98 14.11 14.19 12.62 13.36
Enterprise Value
30.25B 28.50B 25.49B 22.43B 22.55B
EV to EBITDA
14.98 14.11 14.19 12.62 13.36
EV to Sales
6.93 6.53 6.40 5.57 5.36
EV to Free Cash Flow
-23.02 -21.69 -23.56 -22.72 -22.60
EV to Operating Cash Flow
25.88 24.38 21.85 25.87 46.40
Tangible Book Value Per Share
28.53 28.54 27.31 26.79 25.01
Shareholders’ Equity Per Share
28.53 28.54 27.31 26.79 25.01
Tax and Other Ratios
Effective Tax Rate
-0.22 -0.23 -0.20 <0.01 0.03
Revenue Per Share
16.97 16.97 15.52 15.92 16.76
Net Income Per Share
3.15 3.15 2.69 2.78 2.73
Tax Burden
1.22 1.23 1.20 0.99 0.97
Interest Burden
0.56 0.56 0.56 0.64 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.44 1.44 1.69 1.23 0.71
Currency in USD